UBS Aktienanleihe IES 24.05.2024
/ DE000UBS41Z4
UBS Aktienanleihe IES 24.05.2024/ DE000UBS41Z4 /
| 15/05/2024 10:31:31 |
Chg.- |
Bid22:00:13 |
Ask22:00:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
- EUR |
24/05/2024 |
Call |
Master data
| WKN: |
UBS41Z |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- EUR |
| Distance to strike price %: |
- |
| Maturity: |
24/05/2024 |
| Issue date: |
16/08/2023 |
| Last trading day: |
15/05/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.36% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.04 |
| High: |
99.04 |
| Low: |
99.04 |
| Previous Close: |
99.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.05 |
99.04 |
| 1M High / 1M Low: |
99.27 |
99.04 |
| 6M High / 6M Low: |
99.83 |
99.04 |
| High (YTD): |
31/01/2024 |
99.83 |
| Low (YTD): |
15/05/2024 |
99.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
0.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
